Filed: 2/14/2024ACC: 0001085146-24-001486
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.33B
Total AUM (reported)
14.26M
Total Shares
Allocation by class
JPMORGAN USD EMG$1.03B77.5%
IBOXX INV CP ETF$298.78M22.5%
Portfolio Concentration
Top 3$1.33B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
OTRShares11.56M
TypeSH
Market value$1.03B
77.51%
Sole
11.56M
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.70M
TypeSH
Market value$298.78M
22.49%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | JPMORGAN USD EMG | 11.56M | SH | $1.03B 77.51% | 11.56M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 2.70M | SH | $298.78M 22.49% | 2.70M | 0.00 | 0.00 |